PRI · Primerica, Inc. · Shareholders & Ownership

$276.50 -0.29 (-0.10%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$8.45B

30.78M

Volume · Oct 26 172.44K Avg daily vol (3M) 185.96K

Every disclosed holder of PRI in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns PRI

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	540	29,216,994	94.93%	Yes
Insiders (Forms 3, 4, 5)	14	166,250	0.54%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	1,394,106	4.53%	Rest
Registered funds (N-PORT, not summed)	401	13,817,856	44.90%	No

Shares outstanding: 30,777,350, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of PRI

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,984,379	9.70%	-10,223	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,067,150	3.47%	+10,417	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	129,392	0.42%	+7,150	Jun 30, 2026	iShares Trust, not summed
1.3	iShares S&P Mid-Cap 400 Growth ETF Fund S000004308 · Registered fund · Jun 30, 2026 iShares Trust, not summed	108,011	0.35%	-4,799	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	70,051	0.23%	-3,832	Jun 30, 2026	iShares Trust, not summed
1.5	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	65,571	0.21%	-2,442	Jun 30, 2026	iShares Trust, not summed
2	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,822,574	9.17%	-4,644	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	Fidelity Low-Priced Stock Fund Fund S000007152 · Registered fund · Jul 31, 2026 Fidelity Puritan Trust, not summed	464,784	1.51%	-624	Jul 31, 2026	Fidelity Puritan Trust, not summed
2.2	Fidelity Small Cap Value Fund Fund S000007194 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	315,291	1.02%	-17,300	Jul 31, 2026	Fidelity Securities Fund, not summed
2.3	Strategic Advisers Fidelity U.S. Total Stock Fund Fund S000061481 · Registered fund · Aug 31, 2026 Fidelity Rutland Square Trust II, not summed	257,527	0.84%	+34,015	Aug 31, 2026	Fidelity Rutland Square Trust II, not summed
2.4	VIP Mid Cap Portfolio Fund S000007734 · Registered fund · Jun 30, 2026 Variable Insurance Products Fund III, not summed	245,447	0.80%	0	Jun 30, 2026	Variable Insurance Products Fund III, not summed
2.5	Fidelity Value Fund Fund S000005455 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	217,443	0.71%	+10,800	Jul 31, 2026	Fidelity Capital Trust, not summed
3	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 13F CIK 1021223 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,768,511	9.00%	-303,079	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 13G CIK 1021223 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	2,768,786	9.00%	-921,978	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,836,444	5.97%	+4,896	Jun 30, 2026	carried, not yet filed for the newest quarter
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,414,985	4.60%	-17,808	Jun 30, 2026	carried, not yet filed for the newest quarter
6	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,041,286	3.38%	+37,902	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	157,846	0.51%	+1,967	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.2	State Street(R) SPDR(R) S&P(R) Insurance ETF Fund S000006979 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	29,585	0.10%	-1,302	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.3	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF Fund S000006987 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	27,983	0.09%	-200	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.4	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Fund S000006988 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	20,170	0.07%	-474	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	11,104	0.04%	-80	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
7	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	996,951	3.24%	-17,876	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	905,865	2.94%	+35,596	Jun 30, 2026	carried, not yet filed for the newest quarter
9	Brave Warrior Advisors, LLC 13F CIK 1553733 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	865,863	2.81%	-13,460	Jun 30, 2026	carried, not yet filed for the newest quarter
10	BANK OF MONTREAL /CAN/ 13F CIK 927971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	750,249	2.44%	-507,149	Jun 30, 2026	carried, not yet filed for the newest quarter
11	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	720,253	2.34%	-15,677	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	BAMCO INC /NY/ 13F CIK 1017918 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	671,453	2.18%	-188,573	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Baron Generational Growth Fund Fund S000000583 · Registered fund · Jun 30, 2026 BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed	453,227	1.47%	-122,773	Jun 30, 2026	BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND), not summed
12.2	Baron Financials ETF Fund S000096484 · Registered fund · Jun 30, 2026 Baron ETF Trust, not summed	2,279	0.01%	-33	Jun 30, 2026	Baron ETF Trust, not summed
13	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	660,719	2.15%	+10,141	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	106,892	0.35%	+1,577	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
13.2	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	95,353	0.31%	+11,876	Jul 31, 2026	Dimensional ETF Trust, not summed
13.3	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	66,259	0.22%	+2,376	Jul 31, 2026	Dimensional ETF Trust, not summed
13.4	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	58,363	0.19%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
13.5	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	55,100	0.18%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
14	FIDUCIARY MANAGEMENT INC /WI/ 13F CIK 764532 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	534,226	1.74%	-157,796	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	FMI Common Stock Fund Fund S000043149 · Registered fund · Jun 30, 2026 FMI Funds Inc, not summed	265,000	0.86%	-70,000	Jun 30, 2026	FMI Funds Inc, not summed
15	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	528,663	1.72%	-544	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	First Trust Value Line Dividend Index Fund Fund S000013817 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	111,911	0.36%	-23,776	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
15.2	FT Vest SMID Rising Dividend Achievers Target Income ETF Fund S000081275 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund IV, not summed	27,815	0.09%	+2,412	Jul 31, 2026	First Trust Exchange-Traded Fund IV, not summed
15.3	First Trust Financials AlphaDEX Fund Fund S000017699 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	23,832	0.08%	-1,619	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
15.4	First Trust Mid Cap Core AlphaDEX Fund Fund S000017338 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	10,872	0.04%	0	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
15.5	First Trust/Dow Jones Dividend & Income Allocation Portfolio Fund S000036417 · Registered fund · Jun 30, 2026 First Trust Variable Insurance Trust, not summed	9,734	0.03%	+75	Jun 30, 2026	First Trust Variable Insurance Trust, not summed
16	LYRICAL ASSET MANAGEMENT LP 13F CIK 1542302 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	484,835	1.58%	-21,205	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	LYRICAL U.S. VALUE EQUITY FUND Fund S000039711 · Registered fund · May 31, 2026 Ultimus Managers Trust, not summed	73,134	0.24%	-3,820	May 31, 2026	Ultimus Managers Trust, not summed
17	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	456,129	1.48%	-12,497	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
18	AGF MANAGEMENT LTD 13F CIK 1003518 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	429,312	1.39%	-1,441	Jun 30, 2026	carried, not yet filed for the newest quarter
19	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	399,554	1.30%	+134,785	Jun 30, 2026	carried, not yet filed for the newest quarter
19.1	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	4,909	0.02%	+1	Jun 30, 2026	AQR Funds, not summed
19.2	AQR Managed Futures Strategy HV Fund Fund S000041117 · Registered fund · Jun 30, 2026 AQR Funds, not summed	2,830	0.01%	+898	Jun 30, 2026	AQR Funds, not summed
19.3	AQR Managed Futures Strategy Fund Fund S000027214 · Registered fund · Jun 30, 2026 AQR Funds, not summed	1,290	0.00%	0	Jun 30, 2026	AQR Funds, not summed
19.4	AQR Trend Total Return Fund Fund S000074759 · Registered fund · Jun 30, 2026 AQR Funds, not summed	395	0.00%	+271	Jun 30, 2026	AQR Funds, not summed
19.5	AQR MS Fusion HV Fund Fund S000093174 · Registered fund · Jun 30, 2026 AQR Funds, not summed	321	0.00%	+210	Jun 30, 2026	AQR Funds, not summed
20	Virtus KAR Small-Cap Core Fund Fund S000021172 · Registered fund · Jun 30, 2026 Virtus Equity Trust, not summed	388,787	1.26%	-37,500	Jun 30, 2026	Virtus Equity Trust, not summed
21	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	372,901	1.21%	+53,600	Jun 30, 2026	carried, not yet filed for the newest quarter
22	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	357,585	1.16%	+1,378	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
23	FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Fund S000051163 · Registered fund · Jun 30, 2026 Capitol Series Trust, not summed	356,693	1.16%	+52,000	Jun 30, 2026	Capitol Series Trust, not summed
24	First Trust SMID Cap Rising Dividend Achievers ETF Fund S000059604 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	352,898	1.15%	+22,733	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
25	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	350,601	1.14%	-7,014	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Invesco S&P MidCap Quality ETF Fund S000013108 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	233,599	0.76%	-25,023	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
25.2	Invesco S&P MidCap Low Volatility ETF Fund S000030966 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	32,059	0.10%	-818	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
25.3	Invesco S&P MidCap 400 GARP ETF Fund S000060794 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	21,492	0.07%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
25.4	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	6,618	0.02%	+446	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
25.5	Invesco S&P MidCap 400 Revenue ETF Fund S000064595 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	6,313	0.02%	+384	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
26	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	320,724	1.04%	-5,800	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	153,359	0.50%	-1,590	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
26.2	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	86,274	0.28%	+93	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
26.3	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	19,156	0.06%	+731	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
26.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	18,988	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
26.5	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	16,921	0.06%	+1,052	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
27	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	292,727	0.95%	+442	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	20,264	0.07%	+65	Jun 30, 2026	Northern Funds, not summed
27.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	1,360	0.00%	+64	Jul 31, 2026	FlexShares Trust, not summed
28	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	278,128	0.90%	-36,006	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	5,412	0.02%	-70	Jul 31, 2026	BNY Mellon ETF Trust, not summed
29	Life Cycle Investment Partners Ltd 13F CIK 2072459 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	263,891	0.86%	+18,698	Jun 30, 2026	carried, not yet filed for the newest quarter
30	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	261,568	0.85%	-18,558	Jun 30, 2026	carried, not yet filed for the newest quarter
31	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	253,857	0.82%	+39,158	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	59	0.00%	+29	Jul 31, 2026	E Trade Trust, not summed
32	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	244,042	0.79%	+189,635	Jun 30, 2026	carried, not yet filed for the newest quarter
33	State Street SPDR S&P MidCap 400SM ETF Trust Fund · Registered fund · Jun 30, 2026 SPDR S&P MIDCAP 400 ETF TRUST, not summed	239,934	0.78%	—	Jun 30, 2026	SPDR S&P MIDCAP 400 ETF TRUST, not summed
33.1	BBR ALO Fund, LLC. Fund · Registered fund · Jun 30, 2026 BBR ALO Fund, LLC., not summed	96,489	0.31%	—	Jun 30, 2026	BBR ALO Fund, LLC., not summed
33.2	VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND Fund · Registered fund · May 31, 2026 Voya Global Equity Dividend & Premium Opportunity Fund, not summed	6,441	0.02%	—	May 31, 2026	Voya Global Equity Dividend & Premium Opportunity Fund, not summed
33.3	VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND Fund · Registered fund · May 31, 2026 Voya Global Advantage & Premium Opportunity Fund, not summed	2,116	0.01%	—	May 31, 2026	Voya Global Advantage & Premium Opportunity Fund, not summed
33.4	Nuveen S&P 500 Dynamic Overwrite Fund Fund · Registered fund · Jun 30, 2026 Nuveen S&P 500 Dynamic Overwrite Fund, not summed	1,384	0.00%	—	Jun 30, 2026	Nuveen S&P 500 Dynamic Overwrite Fund, not summed
34	NORDEA INVESTMENT MANAGEMENT AB 13F CIK 1218210 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	219,344	0.71%	+2,881	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Quantum Capital Management, LLC / NJ 13F CIK 1513125 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	214,890	0.70%	-36,011	Jun 30, 2026	carried, not yet filed for the newest quarter
36	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	198,509	0.65%	+47,563	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Fund S000002074 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	95,409	0.31%	0	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
36.2	T. Rowe Price Small-Cap Value Fund, Inc. Fund S000002121 · Registered fund · Jun 30, 2026 T. ROWE PRICE SMALL-CAP VALUE FUND, INC., not summed	92,460	0.30%	-451	Jun 30, 2026	T. ROWE PRICE SMALL-CAP VALUE FUND, INC., not summed
36.3	T. Rowe Price Extended Equity Market Index Fund Fund S000002090 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	4,797	0.02%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
36.4	T. Rowe Price Mid-Cap Index Fund Fund S000051326 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	2,774	0.01%	+102	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
37	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	197,423	0.64%	-773	Jun 30, 2026	carried, not yet filed for the newest quarter
38	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	189,267	0.62%	+50,626	Jun 30, 2026	carried, not yet filed for the newest quarter
39	FIL Ltd 13F CIK 318989 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	188,233	0.61%	+5,818	Jun 30, 2026	carried, not yet filed for the newest quarter
40	VANGUARD DIVIDEND APPRECIATION INDEX FUND Fund S000011322 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	176,436	0.57%	-2,795	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
41	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	173,447	0.56%	-1,053	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	173,034	0.56%	+50,046	Jun 30, 2026	carried, not yet filed for the newest quarter
43	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	170,982	0.56%	+28,400	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Goldman Sachs Rising Dividend Growth Fund Fund S000036119 · Registered fund · Jul 31, 2026 GOLDMAN SACHS TRUST, not summed	6,765	0.02%	-235	Jul 31, 2026	GOLDMAN SACHS TRUST, not summed
43.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	2,115	0.01%	+529	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
43.3	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	1,075	0.00%	-24	May 31, 2026	Goldman Sachs ETF Trust II, not summed
43.4	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	406	0.00%	-17	May 31, 2026	Goldman Sachs ETF Trust, not summed
43.5	Goldman Sachs JUST U.S. Large Cap Equity ETF Fund S000061377 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	392	0.00%	—	May 31, 2026	Goldman Sachs ETF Trust, not summed
44	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	162,284	0.53%	+126,500	Jun 30, 2026	carried, not yet filed for the newest quarter
45	ROYAL LONDON ASSET MANAGEMENT LTD 13F CIK 863748 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	141,170	0.46%	-16,361	Jun 30, 2026	carried, not yet filed for the newest quarter
46	LVIP Baron Growth Opportunities Fund Fund S000015785 · Registered fund · Jun 30, 2026 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST, not summed	139,790	0.45%	0	Jun 30, 2026	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST, not summed
47	ACADEMY CAPITAL MANAGEMENT 13F CIK 1031972 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	129,764	0.42%	-124	Jun 30, 2026	carried, not yet filed for the newest quarter
48	VANGUARD HIGH DIVIDEND YIELD INDEX FUND Fund S000014011 · Registered fund · Jul 31, 2026 VANGUARD WHITEHALL FUNDS, not summed	125,847	0.41%	+397	Jul 31, 2026	VANGUARD WHITEHALL FUNDS, not summed
49	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	121,942	0.40%	-12,873	Jun 30, 2026	carried, not yet filed for the newest quarter
50	PhiloSmith Capital Corp 13F CIK 1942361 · Registered investment adviser · Sep 30, 2026	117,600	0.38%	0	Sep 30, 2026

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Key facts CIK 1475922 CUSIP 74164M108 13F (30d) 110 filings 109 filers Visit website Investor relations